| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 0.9884 | 0.9884 | |
| 2026-04-02 | 1.0035 | 1.0035 | |
| 2026-04-01 | 1.0201 | 1.0201 | |
| 2026-03-31 | 1.0134 | 1.0134 | |
| 2026-03-30 | 1.0217 | 1.0217 | |
| 2026-03-27 | 1.0064 | 1.0064 | |
| 2026-03-26 | 1.0036 | 1.0036 | |
| 2026-03-25 | 1.0210 | 1.0210 | |
| 2026-03-24 | 1.0055 | 1.0055 | |
| 2026-03-23 | 0.9842 | 0.9842 | |
| 2026-03-20 | 1.0304 | 1.0304 | |
| 2026-03-19 | 1.0589 | 1.0589 | |
| 2026-03-18 | 1.0795 | 1.0795 | |
| 2026-03-17 | 1.0611 | 1.0611 | |
| 2026-03-16 | 1.0878 | 1.0878 | |
| 2026-03-13 | 1.0867 | 1.0867 | |
| 2026-03-12 | 1.1122 | 1.1122 | |
| 2026-03-11 | 1.1364 | 1.1364 | |
| 2026-03-10 | 1.1529 | 1.1529 | |
| 2026-03-09 | 1.1426 | 1.1426 |